Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | MBPY/2019-20/R/7 | 3,300,000 | 04/10/2019 | IAY/2019-20/P/23 | 10,000 | 05/10/2019 | RTI/2019-20/C/1 | 500 | 28/10/2019 | MBPY/2019-20/J/2 | 8,000 | |||
04/10/2019 | NDPS/2019-20/R/8 | 348,000 | 04/10/2019 | MBPY/2019-20/P/23 | 4,197,000 | 09/10/2019 | ELECTION/2019-20/C/4 | 17,954 | 29/10/2019 | CRF/2019-20/J/1 | 85,000 | |||
04/10/2019 | NOAPS/2019-20/R/7 | 2,918,000 | 04/10/2019 | MBPY/2019-20/P/24 | 4,629,900 | 09/10/2019 | GGY/2019-20/C/1 | 2,305 | ||||||
11/10/2019 | ELECTION/2019-20/R/6 | 22,950 | 04/10/2019 | MBPY/2019-20/P/25 | 31,600 | 09/10/2019 | IAY/2019-20/C/2 | 49,570 | ||||||
11/10/2019 | MBPY/2019-20/R/12 | 3,300,000 | 04/10/2019 | MLALAD/2019-20/P/66 | 150,000 | 09/10/2019 | MBPY/2019-20/C/1 | 541 | ||||||
11/10/2019 | NWPS/2019-20/R/13 | 1,225 | 04/10/2019 | NDPS/2019-20/P/8 | 347,900 | 09/10/2019 | MGNREGA/2019-20/C/1 | 886 | ||||||
11/10/2019 | NWPS/2019-20/R/8 | 931,000 | 04/10/2019 | NOAPS/2019-20/P/10 | 2,930,000 | 09/10/2019 | OWN/2019-20/C/2 | 800 | ||||||
15/10/2019 | SPPF/2019-20/R/4 | 50,000 | 04/10/2019 | OWN/2019-20/P/11 | 16,128 | 09/10/2019 | SFC/2019-20/C/1 | 214 | ||||||
15/10/2019 | SSAOC/2019-20/R/9 | 5,336 | 04/10/2019 | OWN/2019-20/P/14 | 3,300,000 | 09/10/2019 | SSAOC/2019-20/C/1 | 436 | ||||||
23/10/2019 | AGAV/2019-20/R/103 | 1,031 | 11/10/2019 | NWPS/2019-20/P/7 | 931,500 | 28/10/2019 | MLALAD/2019-20/C/4 | 1,700,000 | ||||||
28/10/2019 | AGAV/2019-20/R/104 | 678 | 15/10/2019 | BYSY/2019-20/P/4 | 75,000 | |||||||||
28/10/2019 | AGAV/2019-20/R/105 | 2,442 | 15/10/2019 | GGY/2019-20/P/33 | 300,000 | |||||||||
28/10/2019 | AGAV/2019-20/R/106 | 816 | 17/10/2019 | SSAOC/2019-20/P/14 | 8,798 | |||||||||
28/10/2019 | AGAV/2019-20/R/107 | 1,168 | 17/10/2019 | SSAOC/2019-20/P/15 | 15,550 | |||||||||
28/10/2019 | AGAV/2019-20/R/108 | 2,198 | 17/10/2019 | SSAOC/2019-20/P/16 | 4,791 | |||||||||
28/10/2019 | AGAV/2019-20/R/109 | 838 | 23/10/2019 | AGAV/2019-20/P/109 | 52,999 | |||||||||
28/10/2019 | AGAV/2019-20/R/110 | 677 | 24/10/2019 | FDR/2019-20/P/106 | 300,000 | |||||||||
28/10/2019 | AWC/2019-20/R/2 | 62,994 | 24/10/2019 | FDR/2019-20/P/107 | 200,000 | |||||||||
28/10/2019 | CRF/2019-20/R/1 | 99,140 | 24/10/2019 | FDR/2019-20/P/108 | 380,000 | |||||||||
28/10/2019 | CRF/2019-20/R/2 | 924 | 24/10/2019 | GGY/2019-20/P/34 | 150,000 | |||||||||
28/10/2019 | CRF/2019-20/R/3 | 103,074 | 24/10/2019 | MLALAD/2019-20/P/67 | 120,100 | |||||||||
28/10/2019 | FDR/2019-20/R/14 | 197,856 | 24/10/2019 | MLALAD/2019-20/P/68 | 69,800 | |||||||||
28/10/2019 | IAY/2019-20/R/8 | 30,000 | 24/10/2019 | MLALAD/2019-20/P/69 | 100,000 | |||||||||
28/10/2019 | MPLADS/2019-20/R/5 | 900,000 | 24/10/2019 | MPLADS/2019-20/P/16 | 71,611 | |||||||||
28/10/2019 | MPLADS/2019-20/R/6 | 148,797 | 24/10/2019 | MPLADS/2019-20/P/17 | 500,000 | |||||||||
28/10/2019 | NDPS/2019-20/R/15 | 298 | 24/10/2019 | MPLADS/2019-20/P/18 | 500,000 | |||||||||
28/10/2019 | NOAPS/2019-20/R/14 | 11,883 | 24/10/2019 | MPLADS/2019-20/P/19 | 102,008 | |||||||||
28/10/2019 | NWPS/2019-20/R/14 | 3,385,800 | 24/10/2019 | MPLADS/2019-20/P/20 | 109,500 | |||||||||
28/10/2019 | RGPSA/2019-20/R/2 | 83,393 | 25/10/2019 | SPPF/2019-20/P/7 | 50,000 | |||||||||
28/10/2019 | SFC/2019-20/R/17 | 36,900 | 25/10/2019 | SSAOC/2019-20/P/17 | 1,400 | |||||||||
28/10/2019 | SFC/2019-20/R/18 | 1,905,228 | 28/10/2019 | AGAV/2019-20/P/110 | 85,136 | |||||||||
29/10/2019 | AGAV/2019-20/R/111 | 5,357 | 28/10/2019 | AGAV/2019-20/P/111 | 211,138 | |||||||||
30/10/2019 | AGAV/2019-20/R/112 | 1,233 | 28/10/2019 | AGAV/2019-20/P/112 | 108,927 | |||||||||
30/10/2019 | AGAV/2019-20/R/113 | 3,189 | 28/10/2019 | AGAV/2019-20/P/113 | 113,026 | |||||||||
31/10/2019 | IAY/2019-20/R/16 | 10,172 | 28/10/2019 | AGAV/2019-20/P/114 | 294,000 | |||||||||
31/10/2019 | IAY/2019-20/R/17 | 5,614 | 28/10/2019 | AGAV/2019-20/P/115 | 63,994 | |||||||||
31/10/2019 | IAY/2019-20/R/18 | 2,000,000 | 28/10/2019 | AGAV/2019-20/P/116 | 74,858 | |||||||||
31/10/2019 | NDPS/2019-20/R/9 | 347,200 | 28/10/2019 | AWC/2019-20/P/15 | 120,990 | |||||||||
31/10/2019 | NOAPS/2019-20/R/8 | 3,003,900 | 28/10/2019 | FDR/2019-20/P/109 | 204,823 | |||||||||
28/10/2019 | GGY/2019-20/P/35 | 200,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/37 | 293,053 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/70 | 150,000 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/71 | 100,000 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/72 | 100,000 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/73 | 58,495 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/74 | 190,696 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/75 | 300,000 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/76 | 23,435 | ||||||||||||
28/10/2019 | MLALAD/2019-20/P/77 | 28,388 | ||||||||||||
28/10/2019 | MPLADS/2019-20/P/21 | 200,000 | ||||||||||||
28/10/2019 | MPLADS/2019-20/P/22 | 229,816 | ||||||||||||
28/10/2019 | RGPSA/2019-20/P/6 | 95,069 | ||||||||||||
28/10/2019 | SDPF/2019-20/P/12 | 53,834 | ||||||||||||
28/10/2019 | SFC/2019-20/P/43 | 112,790 | ||||||||||||
28/10/2019 | SFC/2019-20/P/44 | 50,000 | ||||||||||||
28/10/2019 | SFC/2019-20/P/45 | 500,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/117 | 490,000 | ||||||||||||
29/10/2019 | AWC/2019-20/P/16 | 124,694 | ||||||||||||
29/10/2019 | CRF/2019-20/P/3 | 15,000 | ||||||||||||
29/10/2019 | FDR/2019-20/P/110 | 30,100 | ||||||||||||
29/10/2019 | GGY/2019-20/P/36 | 250,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/25 | 32,219 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/26 | 37,364 | ||||||||||||
29/10/2019 | SFC/2019-20/P/46 | 70,639 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/118 | 22,540 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/119 | 284,131 | ||||||||||||
30/10/2019 | AWC/2019-20/P/18 | 108,428 | ||||||||||||
30/10/2019 | FDR/2019-20/P/111 | 171,216 | ||||||||||||
30/10/2019 | GGY/2019-20/P/38 | 150,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/39 | 200,000 | ||||||||||||
30/10/2019 | GGY/2019-20/P/40 | 200,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/78 | 57,506 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/79 | 100,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/80 | 150,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/81 | 88,211 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/82 | 119,700 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/83 | 100,000 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/23 | 58,803 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/18 | 17,464 | ||||||||||||
31/10/2019 | AWC/2019-20/P/17 | 150,162 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/3 | 50,000 | ||||||||||||
31/10/2019 | BYSY/2019-20/P/5 | 65,000 | ||||||||||||
31/10/2019 | FDR/2019-20/P/112 | 300,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/24 | 13,400 | ||||||||||||
31/10/2019 | IAY/2019-20/P/25 | 15,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/26 | 14,568 | ||||||||||||
31/10/2019 | IAY/2019-20/P/27 | 192,196 | ||||||||||||
31/10/2019 | IAY/2019-20/P/28 | 259,740 | ||||||||||||
31/10/2019 | IAY/2019-20/P/29 | 37,431 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/84 | 150,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/24 | 500,000 | ||||||||||||
31/10/2019 | NDPS/2019-20/P/9 | 347,200 | ||||||||||||
31/10/2019 | NOAPS/2019-20/P/11 | 3,003,900 | ||||||||||||
31/10/2019 | NWPS/2019-20/P/8 | 1,276,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/16 | 16,613 | ||||||||||||
31/10/2019 | SFC/2019-20/P/50 | 40,880 | ||||||||||||
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